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AMC Networks Inc. (AMCX)

-NasdaqGS
62.61 Up 1.08(1.76%) Sep 19, 4:00PM EDT
|After Hours : 62.61 0.00 (0.00%) Sep 19, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents521,951  610,970  215,836  
Short Term Investments -   -   -  
Net Receivables399,273  428,881  351,622  
Inventory -   -   -  
Other Current Assets383,434  306,676  302,541  
Total Current Assets 1,304,658   1,346,527   869,999  
Long Term Investments2,096  3,193  3,214  
Property Plant and Equipment71,068  70,890  63,814  
Goodwill76,748  79,305  83,173  
Intangible Assets1,063,068  992,302  1,071,282  
Accumulated Amortization -   -   -  
Other Assets75,019  62,543  45,148  
Deferred Long Term Asset Charges44,032  41,459  47,304  
Total Assets 2,636,689   2,596,219   2,183,934  
Liabilities
Current Liabilities
Accounts Payable179,416  292,649  166,740  
Short/Current Long Term Debt211,908  159,142  7,264  
Other Current Liabilities23,429  361,060  170,192  
Total Current Liabilities 414,753   812,851   344,196  
Long Term Debt2,169,570  2,167,419  2,299,693  
Other Liabilities528,342  469,160  525,135  
Deferred Long Term Liability Charges95,275  29,141  51,905  
Minority Interest268   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,208,208   3,478,571   3,220,929  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock732  730  721  
Retained Earnings(602,686)(893,424)(1,029,954)
Treasury Stock(29,801)(17,666)(1,677)
Capital Surplus64,731  36,454  5,942  
Other Stockholder Equity(4,495)(8,446)(12,027)
Total Stockholder Equity (571,519) (882,352) (1,036,995)
Net Tangible Assets (1,711,335) (1,953,959) (2,191,450)

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